GAM

Gemmer Asset Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 17.03%
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$749K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,431
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.46M
3
+$390K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$278K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$212K

Top Sells

1
+$2.47M
2
+$693K
3
+$388K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$186K
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$159K

Sector Composition

1 Consumer Discretionary 3.97%
2 Financials 3.03%
3 Technology 2.92%
4 Healthcare 2.63%
5 Energy 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$111K 0.07%
1,823
+1
102
$107K 0.07%
1,636
+1,000
103
$107K 0.07%
2,792
+99
104
$106K 0.06%
3,564
-127
105
$103K 0.06%
1,284
106
$102K 0.06%
994
+1
107
$99K 0.06%
1,424
108
$97K 0.06%
798
109
$96K 0.06%
1,145
-100
110
$95K 0.06%
2,001
111
$95K 0.06%
2,100
-675
112
$94K 0.06%
820
113
$92K 0.06%
1,188
-14
114
$89K 0.05%
394
+175
115
$88K 0.05%
954
+802
116
$86K 0.05%
811
117
$85K 0.05%
1,859
118
$84K 0.05%
165
119
$83K 0.05%
206
120
$81K 0.05%
587
-58
121
$81K 0.05%
868
122
$80K 0.05%
1,026
-157
123
$79K 0.05%
750
124
$79K 0.05%
900
125
$78K 0.05%
1,300
3 4
5
6 7